MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2031-06-22
bullet · 5.14y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
5.14 y
YTM source
—
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$63.1M
USD across all
TOP CONCENTRATION
98.6%
largest holder
FLOW
▲ $7K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SWISS 2 1/4 06/22/31
FIGI
BBG001QTS4P9
ISIN
CH0127181029
Type
Govt
Face value
100 CHF
Ticker
SWISS 2.25 06/22/31
Sec. type
DOMESTIC
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.